LILAMA 10 JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	533,167	389,711	327,734	471,086	91,638	71,633
Short-Term Investments	4,470	4,433	44,299	50,000	10,127	-
Cash & Short-Term Investments	537,638	394,144	372,034	521,086	101,765	71,633
Cash Growth	63.21%	5.94%	-28.60%	412.05%	42.06%	3.64%
Accounts Receivable	350,228	384,155	356,729	265,713	248,352	221,703
Other Receivables	3,692	907.12	4,499	3,273	880.74	589.48
Receivables	353,920	385,062	361,228	268,987	249,233	222,293
Inventory	137,515	311,473	408,748	227,686	298,170	348,921
Prepaid Expenses	-	-	-	-	4,113	1,864
Other Current Assets	67,045	53,732	64,675	62,658	59,314	24,220
Total Current Assets	1,096,118	1,144,411	1,206,685	1,080,417	712,595	668,931
Property, Plant & Equipment	94,506	71,012	85,267	95,197	172,510	170,117
Long-Term Investments	26,281	26,281	26,281	28,281	26,281	26,281
Other Intangible Assets	8,002	8,002	8,002	8,002	6,422	10,043
Other Long-Term Assets	46,050	48,473	53,321	55,371	87,336	90,158
Total Assets	1,270,956	1,298,179	1,379,556	1,267,268	1,005,143	965,530
Accounts Payable	159,162	163,452	231,465	186,832	51,300	82,055
Accrued Expenses	104,582	107,073	128,840	158,461	71,342	70,446
Short-Term Debt	178,485	236,106	168,419	99,108	189,196	162,806
Current Portion of Long-Term Debt	1,300	1,800	1,800	1,800	-	14,012
Current Portion of Leases	-	-	-	-	-	1,456
Current Income Taxes Payable	8,410	6,809	1,618	308.83	1,933	1,596
Current Unearned Revenue	3,729	3,607	3,117	2,919	-	-
Other Current Liabilities	326,538	305,445	291,585	131,872	47,748	48,727
Total Current Liabilities	782,206	824,293	826,843	581,301	361,520	381,097
Long-Term Debt	-	400	2,200	4,000	93,942	92,506
Long-Term Leases	-	-	-	-	-	1,306
Long-Term Unearned Revenue	97,220	45,010	46,413	47,815	314,700	253,124
Other Long-Term Liabilities	75,811	125,789	221,355	365,609	32,209	50,176
Total Liabilities	955,238	995,492	1,096,811	998,726	802,371	778,208
Common Stock	98,900	98,900	98,900	98,900	90,000	90,000
Additional Paid-In Capital	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings	211,053	198,021	178,079	163,876	107,006	91,556
Treasury Stock	-2,023	-2,023	-2,023	-2,023	-2,023	-2,023
Comprehensive Income & Other	2,789	2,789	2,789	2,789	2,789	2,789
Shareholders' Equity	315,718	302,687	282,745	268,542	202,772	187,322
Total Liabilities & Equity	1,270,956	1,298,179	1,379,556	1,267,268	1,005,143	965,530
Total Debt	179,785	238,306	172,419	104,908	283,138	272,085
Net Cash (Debt)	357,852	155,838	199,615	416,178	-181,373	-200,451
Net Cash Growth	315.36%	-21.93%	-52.04%	-	-	-
Net Cash Per Share	36552.83	15918.06	20389.68	42510.50	-18526.34	-20475.13
Filing Date Shares Outstanding	9.79	9.79	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	9.79	9.79	9.79	9.79	9.79	9.79
Working Capital	313,911	320,118	379,842	499,115	351,075	287,834
Book Value Per Share	32249.08	30917.99	28880.95	27430.24	20712.13	19134.04
Tangible Book Value	307,717	294,685	274,743	260,540	196,350	177,279
Tangible Book Value Per Share	31431.72	30100.63	28063.59	26612.88	20056.15	18108.16
Buildings	105,920	105,920	105,920	105,920	-	96,694
Machinery	389,889	356,310	347,957	337,311	-	233,218
Construction In Progress	-	-	-	-	5,528	2,261